Error: Could not add to watchlist. X
+ Watchlist

E Fund Information Industries Mixed Fund

EFIIMIF:CH
1.1140
CNY
0.0060
0.54%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9440 - 1.1200
YTD Return
12.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1200
52Wk Range
0.9440 - 1.1200
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.114
Total Assets (m CNY) (on 06/30/2017)
258.377
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG XI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
E Fund Information Industries Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 60%-95% in equities with at least 5% of net assets in cash and government bonds with maturity less than one year, and invest at least 80% of non-cash assets in information industry related securities/
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-